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ESG Global Impact Capital (TSE:AIVC)
TSXV:AIVC
AIVC
ESG Global Impact Capital
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ESG Global Impact Capital (AIVC) Financial Statements

8 Followers

ESG Global Impact Capital Financial Overview

ESG Global Impact Capital's market cap is currently ―. The company's EPS TTM is C$-0.17; its P/E ratio is -1.67; ESG Global Impact Capital is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -670.75KC$ -2.08MC$ -2.22MC$ 1.27MC$ 966.57K
EBITDAC$ -670.75KC$ -2.08MC$ -2.22MC$ 1.27MC$ 966.57K
Net Income Common StockholdersC$ -670.75KC$ -2.07MC$ -2.22MC$ 1.27MC$ 966.57K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 2.33MC$ 2.90MC$ 4.65MC$ 6.81MC$ 5.20M
Total AssetsC$ 2.65MC$ 3.29MC$ 5.14MC$ 7.30MC$ 6.10M
Total DebtC$ 260.00KC$ 260.00KC$ 260.00KC$ 260.00KC$ 260.00K
Net DebtC$ -2.07MC$ -2.64MC$ -4.39MC$ -6.55MC$ -4.94M
Total LiabilitiesC$ 1.08MC$ 1.05MC$ 821.65KC$ 796.25KC$ 871.82K
Stockholders EquityC$ 1.57MC$ 2.24MC$ 4.32MC$ 6.50MC$ 5.23M
Cash Flow-
Free Cash FlowC$ -10.48KC$ -52.77KC$ -140.20KC$ -108.93KC$ -12.56K
Operating Cash FlowC$ -10.48KC$ -52.77KC$ -140.20KC$ -108.93KC$ -12.56K
Investing Cash FlowC$ 20.65KC$ -72.73KC$ 258.22KC$ 40.05KC$ -84.12K
Financing Cash FlowC$ -45.00KC$ -126.50KC$ 30.00K--
Currency in CAD

ESG Global Impact Capital Earnings and Revenue History

Income Statement >

ESG Global Impact Capital Debt to Assets

Balance Sheet >

ESG Global Impact Capital Cash Flow

Cash Flow >

ESG Global Impact Capital Forecast EPS vs Actual EPS

Earnings >

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